Chubb Limited (CB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

293.82 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,343	2,640	2,490	2,216	2,294	3,290	2,040	1,793	1,892	1,312	792	1,190	1,953	2,141	1,833	2,265	2,300	2,418	1,194	-331	252	1,173	1,091	1,150	1,040	355	1,231	1,294	1,082	1,533	-70	1,305	1,093	1,610	1,360	726	439	683	528	942	681	555	785	779	734	998	916	891	953	765	640	328	973	750	-39	594	250	1,001	675	677	755	953	494	535	567	20	54	746	377	572	656	649	701	665	578	573	489	236	-112	467	437	281.875	4	424.175	446.825	444.605	354.965	370.468	247.444	-168.646	-56.51	103.9	197.805	46.265	-442.59	131.517	118.394	113.788	140.753	113.928	174.513	152.063	14.8	69.1	238.581	129.019	39.651	176.5	247.9	122.2	127.654	130	78	125.7	86.933	52.5	56.8	93.5	86.9	97.4	51.9	1.4	44.7	-205.3	17.8	97.1	62.3	57.9	64.3	39
Afschrijvingen & Amortisatie Numbers are in millions	75	82	81	80	80	84	84	70	72	74	69	71	71	71	71	73	72	73	72	72	73	76	76	77	76	86	83	85	85	260	65	65	64	144	320	525	570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-1	1	-4	-2	-10	1	3	16	10	26	22.755	31.245	26.728	26	27.936	25.972	0	27.881	22.949	15.724	0	0	0	7.798	19.907	14.746	19.872	19.88	19.931	19.919	19.324	19.646	24.95	0	4.7	2.473	-1.473	-6.396	-0.7	-0.6	-0.5	-1.804	-1.8	-0.9	-1.6	-3.447	-1.7	-0.2	-2.5	-2.5	-2.3	-4.5	-3.3	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-198	-54	19	155	-24	-1,163	-4	34	9	139	-53	17	91	194	-240	-28	0	-46	15	-289	-13	81	-45	-57	-76	-30	117	-69	-2	-376	-39	15	-127	109	-61	90	-42	60	-55	101	7	104	-76	117	0	71	71	63	35	-53	45	2	-1	14	-42	27	18	132	32	14	-62	103	-54	-48	-20	-111	-42	0	12	42	-33	53	-37	-32	-31	49	71	-26	-71	20	62	-179.599	26	91.918	55.082	48.599	40.571	71.123	45.757	-154.209	-30.646	15.306	24.429	-48.454	-85.711	23.857	-7.75	10.765	-4.822	31.978	-4.094	-56.353	-11.5	21.8	-17.548	-0.852	0	6.8	11.3	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,002	747	2,196	1,565	1,274	-449	1,860	444	408	-92	1,816	1,070	752	638	2,632	1,859	740	81	2,774	2,620	215	-521	996	-30	272	-7	648	503	-745	-760	1,792	-533	-382	-782	79	-730	-234	-211	88	-190	339	-10	412	-128	380	-165	-207	261	159	0	1,017	-68	-130	-606	-25	78	661	-271	762	-322	268	293	335	36	-108	431	522	457	6	358	1,171	637	90	232	1,772	155	-361	400	-1,584	-101	357	-148.699	1,875	1,384.209	820.791	-953.66	-412.196	-117.536	953.464	-3,786.257	589.132	1,868.044	-1,003.099	106.527	-243.45	-80.956	119.324	901.055	-865.916	271.177	-1,526.613	-617.556	-18,951	51.3	54.463	-107.363	-227.764	-214.9	-118.9	210.9	116.784	-159.9	-62	17.9	159.85	-114	-14.3	16.1	-35.2	-243.7	215.7	44.4	781.9	-19.3	-22.8	24	4.2	-4.4	0	0
Vorderingen Numbers are in millions	-1,001	848	-1	-2,421	266	436	-417	-1,809	220	1,165	-1,404	-1,633	-569	-609	-1,101	-728	-499	370	-104	-826	110	513	333	-459	181	-853	-342	-918	-33	-166	-1,047	-181	-97	-526	-182	-1,064	798	-258	717	-688	427	-402	-232	-452	740	287	-30	-471	400	0	-298	-252	375	0	0	0	0	0	328	-251	-65	-81	446	-79	-405	-53	519	-307	-165	-279	626	-544	221	272	-30	389	-91	166	-1,274	-249	-10	-215.329	-202	-515.899	57.899	-580.528	-141.49	-658.313	758.848	-3,125.955	282.763	907.251	-657.066	-68.171	-510.286	16.848	112.024	435.002	-470.476	137.062	39.71	60.6	0	-33.7	29.543	-78.043	-81.3	-24.4	-18.9	63.9	28.5	-66.4	-36	23.1	65.9	-63.2	-17.2	18	-26.8	-115.5	128	2.4	-6.9	7.4	-26.8	27.1	4.2	-4.4	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-262	84	-170	540	-112	-521	-569	599	-399	-448	144	864	-127	665	287	865	-699	-33	656	204	-390	-389	331	38	-489	695	216	660	-474	335	-256	-86	-239	711	-171	260	-49	407	-540	468	112	338	-128	131	48	226	-425	309	103	-19	147	122	-191	58	-291	496	-47	0	-274	106	-122	0	0	0	0	0	0	648	198	662	603	39	29	-65	1,222	60	-88	166	3,070	996.11	-40	516.469	5	2,307.149	706.096	21.58	-131.254	-564.824	87.578	320.09	44.647	99.699	179.226	-175.94	355.901	-20.85	1.535	125.814	-181.848	17.319	-750.328	-942.6	-1,287	91.3	-31.01	25.31	-81.3	-85.9	-23.8	31.2	2.1	-14.6	-6.1	-4.7	5.5	-0.5	3.7	2.6	0.2	1.4	-21.2	20.6	394.3	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,265	-185	2,367	3,446	1,120	-364	2,846	1,654	587	-809	3,076	1,839	1,448	582	3,446	1,722	1,938	-256	2,222	3,242	495	-645	332	391	580	151	774	761	-238	-929	3,095	-266	-46	-967	432	74	-983	-360	-89	30	-200	54	772	193	-408	-678	248	423	-344	19	1,168	62	-314	-664	266	-418	708	-271	708	-177	455	374	-111	115	297	484	3	116	-27	-25	-58	1,142	-160	25	580	-294	-182	68	-3,380	-848.11	407	-449.839	2,072	-407.041	56.796	-394.712	-139.452	1,105.601	107.038	-980.392	261.722	861.094	-525.259	350.638	-89.065	-76.954	5.765	340.239	-213.592	116.796	-815.995	264.444	-17,664	-6.3	55.93	-54.63	-65.164	-104.6	-76.2	115.8	86.184	-78.9	-19.9	-0.5	88.45	-50.3	-0.8	-4.5	-8.6	-129.6	108.9	21.4	394.5	-26.7	4	-3.1	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-656	1,150	-468	63	-404	1,424	700	174	-130	1,218	810	374	-423	-444	-974	-1,047	-1,007	18	-511	-87	1,185	620	87	246	10	1,179	-379	-167	131	435	23	-225	365	374	-14	522	287	633	247	-37	48	625	5	78	136	382	148	-320	-234	258	-60	549	-270	314	1,041	361	74	-91	-385	499	-138	-346	235	237	123	621	524	-136	618	-148	-311	-177	484	-51	-987	102	871	189	2,934	684.245	325.755	895.089	-124	-826.141	-186.767	2,045.885	1,029.82	631.262	-661.752	4,942.193	518.836	-1,560.012	916.924	267.438	1,244.982	-9.624	138.831	-1,098.193	539.425	-556.276	1,252.54	321.444	18,591.2	1	-349.376	-96.124	73.379	66.3	-3.8	-220.5	-217.911	72.4	114.8	-55.2	-65.476	193.5	125.7	38.1	28.9	298.3	-200.6	104.2	-740	335.1	43.2	-19.6	-98.1	13.5	10.2	-25.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,566	4,565	4,318	4,079	3,220	3,186	4,680	2,515	2,251	2,651	3,434	2,722	2,444	2,600	3,322	3,122	2,105	2,544	3,544	1,985	1,712	1,429	2,205	1,386	1,322	1,583	1,700	1,646	551	1,092	1,771	627	1,013	1,455	1,684	1,133	1,020	1,165	808	816	1,075	1,274	1,126	846	1,250	1,286	928	895	913	970	1,642	811	572	472	935	1,060	1,003	771	1,084	868	823	1,003	1,010	760	562	961	1,058	1,067	1,015	823	1,484	1,158	1,236	804	1,333	882	1,086	809	1,193	1,093	1,213	875.394	1,807	1,102.097	1,161.903	1,585.429	1,041.041	978.266	600.637	833.081	1,020.812	427.238	143.857	391.683	487.977	84.666	388.679	-52.654	-170.641	-119.869	-84.008	-175.452	-356.5	147.9	-71.407	-76.793	-121.13	34	135.9	118.7	24.723	40.7	129.9	86.8	177.86	130.3	168	145.2	78.1	149.7	62.5	146.7	86.6	110.5	38.2	101.5	-31.6	67	74.5	13.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-863	-310	-233	-554	-484	-978	201	-891	-407	-526	-5,889	-618	-782	-1,575	-1,142	-446	-492	-1,437	-517	-185	-1,911	-251	-502	-510	-410	-225	-299	-460	-353	0	-140	-147	-198	0	0	14	-14,262	5	4	255	0	-594	0	-172	0	0	0	-944	-33	0	-68	-5	-25	0	-14	-335	-45	0	0	0	0	0	0	0	0	1	35	0	0	0	0	0	0	0	0	0	0	0	7	0	0	5.4	0	0	0	0	0	0	0	0	0.348	0	0	0	0	0	0	0	0	0	0	-86.616	0	0.9	0	-9	0.042	-629.8	0	0	3.302	0	0	-30.4	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6,698	-10,026	-11,792	-7,036	-10,094	-7,583	-9,534	-5,881	-7,430	-4,911	-11,124	-8,135	-6,723	-7,875	-8,050	-8,086	-8,191	-8,079	-9,023	-8,082	-7,860	-7,392	-6,949	-8,077	-6,008	-8,020	-4,648	-6,564	-6,150	-8,039	-6,352	-6,150	-6,533	-7,104	-6,938	-9,133	-8,236	-11,369	-3,822	-4,635	-4,702	-3,476	-4,795	-4,183	-4,450	-5,724	-5,630	-5,071	-6,680	-6,661	-6,296	-6,320	-5,729	-5,085	-6,055	-6,534	-7,553	-7,926	-7,035	-8,952	-8,753	-6,518	-7,868	-13,509	-10,168	-10,261	-10,417	-9,580	-14,585	-12,698	-13,325	-12,111	-11,253	-10,235	-9,534	-11,917	-10,888	-10,334	-8,022	-8,395	-6,210	-7,293.758	-4,588	-8,432.702	-6,100.298	-6,093.842	-5,036.922	-4,981.498	-4,547.413	-5,262.267	-4,064.619	-4,628.11	-4,213.679	-5,991.715	-3,229.874	-3,467.437	-4,375.124	-3,377.871	-3,042.661	-2,708.454	-2,973.09	-3,411.48	0	-6,251.4	-3,198.061	-4,618.039	-2,453.381	-2,419.2	-2,061.1	-1,497.5	-1,812.807	-1,599.7	-1,528	-2,130.1	-1,806.272	-1,909.7	-3,154.3	-2,133.5	-2,179.4	-1,995.1	-1,521.6	-2,191.9	-2,343.5	-1,685.3	-1,476.3	-1,105.7	-1,273.8	-307.1	-1,170.3	-783.7
Verkoop/verval van Beleggingen Numbers are in millions	6,972	7,943	6,268	5,373	7,037	6,457	6,004	4,953	7,166	4,763	10,646	10,765	6,423	6,132	7,326	7,387	7,269	8,523	5,491	6,447	8,675	5,293	5,754	7,201	5,464	7,502	3,841	6,541	5,453	6,992	4,846	6,452	6,456	6,079	5,391	8,040	20,824	6,620	3,480	4,298	3,835	3,381	4,595	3,467	3,997	4,626	4,929	5,176	5,302	5,762	5,016	5,842	5,242	5,090	5,510	5,664	7,082	7,741	6,118	8,004	8,203	5,651	7,051	12,453	9,700	9,808	10,100	11,432	12,508	12,075	11,937	11,534	9,730	12,759	6,945	11,926	10,899	8,289	6,674	7,412	5,134	6,501.215	3,336	6,054.323	5,000.677	4,637.311	3,891.704	3,568.374	3,842.148	4,567.969	3,230.437	4,811.295	3,786.643	4,418.654	3,044.013	3,376.182	4,144.5	3,494.45	2,745.831	2,846.975	3,296.79	3,503.423	0	6,370.1	3,072.292	4,754.108	2,625.115	2,409.5	2,156.5	1,528.8	1,775.097	1,654.7	1,480.4	2,120.6	1,699.41	1,785.9	2,976.8	2,027.3	2,080.9	1,868.2	1,445.5	2,100.3	2,245.9	1,595.2	1,514.2	1,011.4	1,269	256.6	1,044	771.8
Overige Investeringsactiviteiten Numbers are in millions	-209	-81	374	-103	-205	-110	157	127	101	222	40	108	87	410	140	372	162	201	14	136	86	6	423	-228	281	-65	239	104	169	-52	182	34	209	-16	-55	22	59	-125	-67	82	-153	-127	-29	-68	-50	-205	-62	-71	-55	142	-84	-152	-103	-511	-72	-63	-115	-1,328	-284	147	-116	80	-5	-63	-28	-132	-54	-2,799	-180	-175	-142	-35	-67	-3,220	1,613	-961	-1,157	-102	-49	33	-30	-75.942	-58	867.945	6.055	40.628	-11.4	6.743	-37.31	-3.661	-116.637	-89.547	40.225	22.084	-110.186	10.525	-28.22	-39.476	-0.905	-16.723	8.877	84.911	-1,769	-115.1	137.456	-12.356	-72.987	6.8	-280	1.2	31.076	16.8	-8.5	17.7	8.178	4	-11.9	14.8	15.2	17.5	15.3	-34	11.3	-7.7	-20.4	13.9	28.6	-13.9	15.3	8.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-798	-2,474	-5,383	-2,320	-3,746	-2,214	-3,172	-1,692	-570	-452	-6,327	2,120	-995	-2,908	-1,726	-773	-1,252	-792	-4,035	-1,684	-1,010	-2,344	-1,274	-1,614	-673	-808	-867	-379	-881	-1,099	-1,464	189	-66	-1,041	-1,602	-1,057	-1,615	-4,869	-405	0	-1,020	-816	-229	-956	-503	-1,303	-763	-910	-1,466	-757	-1,432	-635	-615	-506	-631	-1,268	-631	-1,513	-1,201	-801	-666	-787	-822	-1,119	-496	-584	-336	-947	-2,257	-798	-1,530	-612	-1,590	-696	-976	-952	-1,146	-2,147	-1,390	-950	-1,106	-863.085	-1,310	-1,510.434	-1,093.566	-1,415.903	-1,156.618	-1,406.381	-742.575	-697.959	-950.471	93.638	-386.811	-1,550.977	-296.047	-80.73	-258.844	77.103	-297.735	121.798	332.577	90.238	-1,769	4.5	11.687	114.713	98.789	-632.7	-184.6	32.5	-3.332	71.8	-56.1	-22.2	-98.656	-119.8	-189.4	-91.4	-83.3	-109.4	-60.8	-125.6	-86.3	-97.8	17.5	-80.4	23.8	-64.4	-111	-3.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-800	-626	1,301	-700	996	0	0	0	-475	0	0	0	0	1,576	0	0	0	-1,301	988	0	0	1,533	-4	789	0	0	-101	-1,604	1,875	-1	0	0	-500	0	0	0	0	4,590	-1	-450	800	1	-1	199	0	-1	1	-1	948	-1	0	-130	281	0	-150	0	100	1,340	0	0	0	-200	-16	250	0	-4	-705	600	1,265	35	0	-500	500	0	-300	298	0	106	9	0	1	0.647	-400	500.014	-0.014	-0.253	-0.059	-0.399	0.498	-74.34	-54.259	274.365	-96.079	-30.817	48.181	31.677	7.103	-12.957	25.615	-406.212	-316.522	670.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	5	0	5	0	-1	6	5	0	0	5	5	11	17	30	16	17	21	11	26	1,521	28	21	43	9.936	15	26.911	38.089	25.602	15.901	21.419	6.528	3.839	6.911	7.384	33.9	1,147.785	7.549	9.529	9.755	16.405	409.872	6.053	0.559	0.123	0	3.4	0.029	4.971	1.197	607.2	2.3	0.4	0.147	0.4	5.4	0.4	0	0	0	0	0	0	0	0	0	-0.7	-56.8	-7.8	0	3.5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-691	-450	-295	-652	-404	-563	-581	-722	-545	-111	-656	-1,126	-1,001	-920	-1,501	-1,921	-519	-190	0	-10	-323	-327	-462	-374	-367	-312	-385	-318	-29	-94	-232	-347	-128	0	0	0	0	0	-8	-403	-347	-422	-450	-222	-335	-54	-21	-58	-154	0	0	0	-11	-27	-100	0	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129.766	-14.4	-35.28	0	0	0	0	0	-1.5	0	0	0	-0.044	0	-31.1	-76.5	-0.048	-93.2	-74.7	-14.7	-57.803	0	0	-0.2	-3	-22	-5	-3.5	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-366	-367	-371	-349	-349	-350	-356	-343	-345	-345	-349	-340	-341	-345	-353	-351	-352	-353	-357	-339	-339	-340	-343	-335	-336	-336	-340	-331	-330	-330	-332	-322	-324	-322	-321	-312	-218	-218	-217	-213	-214	-216	-218	-214	-214	-174	-174	-167	-2	-331	-166	-159	-159	-117	-119	-111	-112	-112	-113	-105	-105	-105	-104	-88	-91	-86	-98	-102	-100	-100	-101	-93	-92	-94	-93	-86	-84	-78	-78	-71	-71	-70.88	-70	-64.605	-64.395	-64.146	-64.111	-51.387	-51.074	-51.04	-50.998	-45.7	-45.394	-40.881	-40.625	-36.495	-36.41	-36.799	-34.711	-26.286	-23.917	-21.636	0	-17.4	-17.471	-17.429	-16.089	-13.1	-13	-12.2	-12.128	-10.3	-10.4	-10.2	-8.284	-6.5	-6.4	-6.5	-6.5	-5.2	-5.2	-5.2	-5.2	-4.8	-4.9	-5	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	732	-676	487	-45	319	-251	-76	177	-59	-1,949	-1,000	2,047	36	85	71	62	59	-4	33	96	17	107	116	119	73	81	51	37	51	76	37	84	94	90	80	145	116	100	108	74	94	100	54	84	77	68	88	71	21	53	18	27	28	57	6	33	43	21	22	12	7	14	6	2	1	21	8	-549	54	24	0	0	0	0	0	0	0	-103	0	0	0	0	-75	0	0	-0.2	0	556.887	0	0	-200	-699.155	499.155	0	0	0	0	0	-0.006	301.172	300	-699.8	2,056.8	400.1	0	0	0	0.1	249.8	0.1	0.1	0	-0.1	0	-0.1	0.1	-0.1	0.1	0	0	0	0	0	0	0	0	-16.5	0	-6.4	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,125	-2,119	1,122	-1,746	562	-1,164	-1,013	-888	-1,424	-2,405	-2,005	581	-1,306	396	-1,783	-2,210	-812	-1,848	664	-253	-645	973	-693	199	-630	-567	-775	-2,216	1,567	-349	-527	-585	-858	-232	-241	-167	-102	4,472	-118	-992	333	-537	-615	-153	-472	-161	-106	-155	813	-279	-148	-262	139	-87	-363	-78	-37	1,014	-91	-98	-93	-291	-115	170	-85	-69	-795	-46	1,224	-30	-84	-563	424	-77	-372	223	-58	1,446	-41	-50	-27	-60.297	-530	462.32	-26.32	-38.997	-48.269	526.52	-44.048	-121.541	-298.346	-463.106	391.582	1,076.087	-114.661	-9.689	-54.832	-33.351	400.77	-125.273	-39.88	-51.31	2,056.8	386.1	-17.442	-12.458	-14.936	594.2	208	-88.2	-11.929	-103.1	-79.8	-24.5	-66.159	-6.4	-6.5	-6.6	-9.3	-27.2	-10.2	-8.7	-5.2	-5.5	-61.7	-12.8	-16.5	3.5	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	58	-101	53	-96	-6	35	-92	58	-2	69	-77	-98	-40	-73	-15	18	-36	59	-9	3	-45	-1	-17	4	34	-25	-2	-63	25	-4	-6	28	-17	-67	18	11	13	-31	-37	18	-95	-72	-70	10	-7	-11	30	-6	-20	-9	11	-12	5	-31	-8	4	8	13	27	-27	-7	2	15	-1	-4	80	-30	-3	19	9	15	-1	4	-10	7	1	4	-5	-4	-16	-4	-43.816	-4	-5.219	10.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-299	-129	110	-83	30	-157	403	-7	255	-137	-4,975	5,325	103	15	-202	157	5	-37	164	51	12	57	221	-25	53	183	56	-1,012	1,262	-360	-209	234	78	115	-141	-80	-684	737	248	-158	293	-151	212	-253	268	-189	89	-176	240	-75	73	-98	101	-152	-67	-282	343	285	-181	-58	57	-73	88	-190	-23	388	-103	71	1	4	-115	-18	74	21	-8	154	-114	103	-242	76.882	40.123	-91.804	-37.441	49.354	52.236	130.529	-144.653	98.405	-185.986	13.581	-228.005	57.77	148.628	-83.207	77.269	-5.753	75.003	-8.902	-67.606	-123.344	208.689	-136.568	-68.7	538.4	25.4	-77.1	72.614	50.9	70.6	17.3	9.336	9.4	-5.9	40.1	13.074	4.1	-27.9	47.2	-14.5	13.1	-8.5	12.4	-4.9	7.2	-6	8.3	-24.3	6.1	-36.5	-19
Kaspositie aan het Einde van de Periode Numbers are in millions	2,250	2,549	2,678	2,568	2,651	2,621	2,778	2,375	2,382	2,127	2,264	7,239	1,914	1,811	1,796	1,998	1,841	1,836	1,873	1,709	1,658	1,646	1,589	1,368	1,393	1,340	1,157	1,101	2,113	728	1,088	1,297	1,063	985	870	1,011	1,091	1,775	1,038	790	948	655	806	594	847	579	768	679	855	615	690	617	715	614	766	833	1,115	772	487	668	726	669	742	654	844	867	479	582	511	510	506	621	639	565	544	552	398	512	409	651	574.118	533.995	625.799	663.24	613.886	561.65	431.121	575.774	477.369	663.355	649.774	877.779	820.009	671.381	754.588	677.319	683.072	608.069	616.971	684.577	807.921	599.232	-68.7	804.4	266	240.6	317.714	245.1	194.2	123.6	106.336	97	87.6	93.5	53.374	40.3	-27.9	64.1	-14.5	13.1	-8.5	26.8	-4.9	7.2	-6	18.1	-24.3	6.1	-36.5	-12.7

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